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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 10 184.00 | 499.00 | 9 685.00 | 10 184.00 |
AR Technical installations, industrial equipment and tools | 10 829 671.00 | 9 238 806.00 | 1 590 864.00 | 10 829 671.00 |
AT Other tangible assets | 29 354.00 | 21 087.00 | 8 267.00 | 29 354.00 |
AV Fixed assets in progress | 117 607.00 | | 117 607.00 | 117 607.00 |
BB Receivables related to investments | 7 523 628.00 | | 7 523 628.00 | 7 523 628.00 |
BJ TOTAL (I) | 18 715 156.00 | 9 351 100.00 | 9 364 056.00 | 18 715 156.00 |
BL Raw materials, supplies | 379 198.00 | | 379 198.00 | 379 198.00 |
BR Intermediate and finished products | 156 037.00 | | 156 037.00 | 156 037.00 |
BT Goods | 102 694.00 | | 102 694.00 | 102 694.00 |
BV Advances and down payments on orders | 616 610.00 | | 616 610.00 | 616 610.00 |
BX Customers and related accounts | 5 084 656.00 | 841 374.00 | 4 243 282.00 | 5 084 656.00 |
BZ Other receivables | 9 829 841.00 | | 9 829 841.00 | 9 829 841.00 |
CF Cash and cash equivalents | 55 810.00 | | 55 810.00 | 55 810.00 |
CH Prepaid expenses | 12 221.00 | | 12 221.00 | 12 221.00 |
CJ TOTAL (II) | 16 237 070.00 | 841 374.00 | 15 395 696.00 | 16 237 070.00 |
CO Grand total (0 to V) | 34 952 227.00 | 10 192 474.00 | 24 759 753.00 | 34 952 227.00 |
CU Other investments | 96 536.00 | | 96 536.00 | 96 536.00 |
CX Development or Research and Development Expenses | 58 175.00 | 40 706.00 | 17 468.00 | 58 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DD Legal reserve (1) | 168 000.00 | 168 000.00 | | 168 000.00 |
DG Other reserves | 7 911 738.00 | 5 333 560.00 | | 7 911 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 566 403.00 | 2 578 178.00 | | 3 566 403.00 |
DJ Investment subsidies | 1 707.00 | 1 707.00 | | 1 707.00 |
DL TOTAL (I) | 13 327 849.00 | 9 761 445.00 | | 13 327 849.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | 3 000.00 | 15 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 390.00 | 127 070.00 | | 64 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 948 571.00 | 5 533 742.00 | | 6 948 571.00 |
DW Advances and down payments received on current orders | 1 863.00 | 1 863.00 | | 1 863.00 |
DX Trade payables and related accounts | 3 285 122.00 | 4 424 770.00 | | 3 285 122.00 |
DY Tax and social security liabilities | 1 013 113.00 | 624 848.00 | | 1 013 113.00 |
DZ Fixed asset liabilities and related accounts | 20 034.00 | 20 456.00 | | 20 034.00 |
EA Other liabilities | 87 999.00 | 111 600.00 | | 87 999.00 |
EB Prepaid income (2) | 7 810.00 | 73 087.00 | | 7 810.00 |
EC TOTAL (IV) | 11 428 903.00 | 10 917 439.00 | | 11 428 903.00 |
EE Grand total (I to V) | 24 759 753.00 | 20 693 885.00 | | 24 759 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 725 593.00 | 698 527.00 | 12 424 120.00 | 11 725 593.00 |
FD Production sold - goods | 14 714 080.00 | 411 602.00 | 15 125 683.00 | 14 714 080.00 |
FG Production sold - services | 2 351.00 | 2 065.00 | 4 416.00 | 2 351.00 |
FJ Net sales | 26 442 025.00 | 1 112 194.00 | 27 554 219.00 | 26 442 025.00 |
FM Inventory production | | | -699 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 005.00 | |
FR Total operating income (I) | | | 26 862 572.00 | |
FS Purchases of goods (including customs duties) | | | 8 022 477.00 | |
FT Inventory change (goods) | | | 457 448.00 | |
FU Purchases of raw materials and other supplies | | | 7 341 047.00 | |
FV Inventory change (raw materials and supplies) | | | 236 874.00 | |
FW Other purchases and external expenses | | | 3 612 094.00 | |
FX Taxes, duties, and similar payments | | | 298 577.00 | |
FY Salaries and Wages | | | 1 120 585.00 | |
FZ Social Security Contributions | | | 468 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 866.00 | |
GE Other Expenses | | | 6 770.00 | |
GF Total Operating Expenses (II) | | | 21 814 295.00 | |
GG - OPERATING RESULT (I - II) | | | 5 048 276.00 | |
GL Other interest and similar income | | | 18 315.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 18 419.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 065 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 768.00 | 1.00 | | 3 768.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 18 768.00 | 1.00 | | 18 768.00 |
HE Exceptional expenses on management operations | 18 885.00 | 141 513.00 | | 18 885.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 18 885.00 | 156 513.00 | | 18 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -156 512.00 | | -117.00 |
HJ Employee participation in company results | 84 420.00 | | | 84 420.00 |
HK Income tax | 1 414 883.00 | 1 161 311.00 | | 1 414 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 899 759.00 | 22 127 996.00 | | 26 899 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 333 356.00 | 19 549 818.00 | | 23 333 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 566 403.00 | 2 578 178.00 | | 3 566 403.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 948 948.00 | | 766 208.00 | 17 948 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 175.00 | | | 58 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 620 164.00 | |
I4 DECREASES Grand Total | | | 18 715 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 175.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 986 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 220 609.00 | | 766 208.00 | 10 220 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620 164.00 | | | 7 620 164.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 117 607.00 | | | 117 607.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 101 234.00 | 249 866.00 | | 9 101 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 071.00 | 11 635.00 | | 29 071.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 022 162.00 | 238 231.00 | | 9 022 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 3 000.00 | | 15 000.00 |
6T Receivables | 841 374.00 | | | 841 374.00 |
7B Total provisions for depreciation | 841 374.00 | | | 841 374.00 |
7C Grand total | 856 374.00 | 3 000.00 | | 856 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 3 286 985.00 | 3 286 985.00 | | 3 286 985.00 |
8C Staff and Related Accounts | 295 670.00 | 295 670.00 | | 295 670.00 |
8D Social Security and Other Social Organizations | 237 638.00 | 237 638.00 | | 237 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 034.00 | 20 034.00 | | 20 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 999.00 | 87 999.00 | | 87 999.00 |
8L Deferred income | 7 810.00 | 7 810.00 | | 7 810.00 |
UL Receivables related to investments | 7 523 628.00 | | 7 523 628.00 | 7 523 628.00 |
UX Other trade receivables | 4 243 282.00 | 4 243 282.00 | | 4 243 282.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 841 374.00 | 841 374.00 | | 841 374.00 |
VB VAT | 96 563.00 | 96 563.00 | | 96 563.00 |
VC Group and associates | 9 729 823.00 | 9 729 823.00 | | 9 729 823.00 |
VG Loans with a maturity of up to one year at origin | 64 390.00 | 64 390.00 | | 64 390.00 |
VI Group and Associates | 6 948 515.00 | 6 948 515.00 | | 6 948 515.00 |
VK Loans repaid during the year | 62 973.00 | | | 62 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 960.00 | 73 960.00 | | 73 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
VS Prepaid expenses | 12 221.00 | 12 221.00 | | 12 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 450 346.00 | 14 926 718.00 | 7 523 628.00 | 22 450 346.00 |
VW VAT | 405 843.00 | 405 843.00 | | 405 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 428 903.00 | 11 428 903.00 | | 11 428 903.00 |
